ENEXUS ENERGY LTD

Company Registration Number:
13169184 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ENEXUS ENERGY LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

ENEXUS ENERGY LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 8,747 2,762
Total fixed assets: 8,747 2,762
Current assets
Debtors:   7,941 27,104
Cash at bank and in hand: 563,452 252,902
Total current assets: 571,393 280,006
Creditors: amounts falling due within one year: 4 (177,290) (61,418)
Net current assets (liabilities): 394,103 218,588
Total assets less current liabilities: 402,850 221,350
Provision for liabilities: (2,187) (525)
Total net assets (liabilities): 400,663 220,825
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 400,563 220,725
Shareholders funds: 400,663 220,825

The notes form part of these financial statements

ENEXUS ENERGY LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 February 2024
and signed on behalf of the board by:

Name: Mr D Serghi
Status: Director

The notes form part of these financial statements

ENEXUS ENERGY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ENEXUS ENERGY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 7 8

ENEXUS ENERGY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 3,822
Additions 7,527
At 31 January 2024 11,349
Depreciation
At 01 February 2023 1,060
Charge for year 1,542
At 31 January 2024 2,602
Net book value
At 31 January 2024 8,747
At 31 January 2023 2,762

ENEXUS ENERGY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one yearNote2024£2023£Due within one yearLoans and borrowings 7 2,173 722Taxation and social security 149,326 57,926Accruals and deferred income 3,200 1,300Other creditors 22,591 1,470177,290 61,418